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Total Number of Holdings (excluding cash): 79
| Seattle Genetics, Inc. |
SGEN |
Biotechnology |
267,934 |
$31,391,147.44 |
2.73% |
| Biogen Inc. |
BIIB |
Biotechnology |
98,279 |
$29,423,749.81 |
2.56% |
| Molina Healthcare, Inc. |
MOH |
Health Care Providers & Services |
208,546 |
$27,630,259.54 |
2.40% |
| Horizon Therapeutics Plc |
HZNP |
Pharmaceuticals |
840,308 |
$26,772,212.88 |
2.33% |
| Jazz Pharmaceuticals Plc |
JAZZ |
Pharmaceuticals |
178,568 |
$26,445,920.80 |
2.30% |
| DexCom, Inc. |
DXCM |
Health Care Equipment & Supplies |
114,990 |
$26,079,732.00 |
2.27% |
| MEDNAX, Inc. |
MD |
Health Care Providers & Services |
1,011,565 |
$25,673,519.70 |
2.23% |
| Insulet Corporation |
PODD |
Health Care Equipment & Supplies |
138,735 |
$25,559,149.05 |
2.22% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
Life Sciences Tools & Services |
68,768 |
$25,376,767.36 |
2.21% |
| ResMed Inc. |
RMD |
Health Care Equipment & Supplies |
169,356 |
$25,433,884.08 |
2.21% |
| Edwards Lifesciences Corporation |
EW |
Health Care Equipment & Supplies |
104,051 |
$25,280,230.96 |
2.20% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Biotechnology |
233,630 |
$25,096,534.60 |
2.18% |
| Centene Corporation |
CNC |
Health Care Providers & Services |
396,699 |
$23,809,873.98 |
2.07% |
| Chemed Corporation |
CHE |
Health Care Providers & Services |
54,797 |
$23,710,113.93 |
2.06% |
| Humana Inc. |
HUM |
Health Care Providers & Services |
67,124 |
$23,171,876.04 |
2.02% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Biotechnology |
61,863 |
$22,786,617.42 |
1.98% |
| Exelixis, Inc. |
EXEL |
Biotechnology |
1,293,844 |
$22,189,424.60 |
1.93% |
| Cigna Corporation |
CI |
Health Care Providers & Services |
113,058 |
$22,113,014.22 |
1.92% |
| Zoetis Inc. |
ZTS |
Pharmaceuticals |
183,654 |
$22,058,681.94 |
1.92% |
| Mylan N.V. |
MYL |
Pharmaceuticals |
1,156,806 |
$21,863,633.40 |
1.90% |
| Bristol-Myers Squibb Company |
BMY |
Pharmaceuticals |
338,420 |
$20,129,221.60 |
1.75% |
| Cardinal Health, Inc. |
CAH |
Health Care Providers & Services |
363,662 |
$19,728,663.50 |
1.72% |
| Pfizer Inc. |
PFE |
Pharmaceuticals |
477,630 |
$18,164,268.90 |
1.58% |
| Teleflex Incorporated |
TFX |
Health Care Equipment & Supplies |
50,510 |
$18,095,712.60 |
1.57% |
| Gilead Sciences, Inc. |
GILD |
Biotechnology |
270,767 |
$17,851,668.31 |
1.55% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care Equipment & Supplies |
121,008 |
$17,832,948.96 |
1.55% |
| McKesson Corporation |
MCK |
Health Care Providers & Services |
125,575 |
$17,657,100.75 |
1.54% |
| DaVita Inc. |
DVA |
Health Care Providers & Services |
240,565 |
$17,443,368.15 |
1.52% |
| Laboratory Corporation of America Holdings |
LH |
Health Care Providers & Services |
102,152 |
$17,464,927.44 |
1.52% |
| WellCare Health Plans, Inc. |
WCG |
Health Care Providers & Services |
52,972 |
$16,984,942.08 |
1.48% |
| Amgen Inc. |
AMGN |
Biotechnology |
70,948 |
$16,559,972.68 |
1.44% |
| Anthem, Inc. |
ANTM |
Health Care Providers & Services |
57,179 |
$16,370,347.70 |
1.42% |
| Universal Health Services, Inc. (Class B) |
UHS |
Health Care Providers & Services |
115,370 |
$16,364,080.80 |
1.42% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care Technology |
112,394 |
$16,309,493.34 |
1.42% |
| HCA Healthcare, Inc. |
HCA |
Health Care Providers & Services |
114,009 |
$16,038,786.12 |
1.40% |
| Stryker Corporation |
SYK |
Health Care Equipment & Supplies |
79,341 |
$16,122,884.61 |
1.40% |
| Bruker Corporation |
BRKR |
Life Sciences Tools & Services |
312,520 |
$15,610,374.00 |
1.36% |
| Thermo Fisher Scientific Inc. |
TMO |
Life Sciences Tools & Services |
47,134 |
$14,894,344.00 |
1.30% |
| Johnson & Johnson |
JNJ |
Pharmaceuticals |
106,113 |
$14,809,130.28 |
1.29% |
| Agilent Technologies, Inc. |
A |
Life Sciences Tools & Services |
179,161 |
$14,606,996.33 |
1.27% |
| AmerisourceBergen Corporation |
ABC |
Health Care Providers & Services |
166,755 |
$14,644,424.10 |
1.27% |
| Steris Plc |
STE |
Health Care Equipment & Supplies |
95,016 |
$14,532,697.20 |
1.26% |
| Hologic, Inc. |
HOLX |
Health Care Equipment & Supplies |
271,915 |
$14,215,716.20 |
1.24% |
| Danaher Corporation |
DHR |
Health Care Equipment & Supplies |
95,056 |
$13,991,292.64 |
1.22% |
| Quest Diagnostics Incorporated |
DGX |
Health Care Providers & Services |
128,273 |
$13,616,178.95 |
1.18% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care Equipment & Supplies |
50,486 |
$12,715,403.96 |
1.11% |
| Premier, Inc. (Class A) |
PINC |
Health Care Providers & Services |
296,702 |
$11,390,389.78 |
0.99% |
| Neurocrine Biosciences, Inc. |
NBIX |
Biotechnology |
95,222 |
$11,091,458.56 |
0.96% |
| QIAGEN N.V. |
QGEN |
Life Sciences Tools & Services |
260,256 |
$10,873,495.68 |
0.95% |
| Encompass Health Corporation |
EHC |
Health Care Providers & Services |
135,596 |
$9,669,350.76 |
0.84% |
| Charles River Laboratories International, Inc. |
CRL |
Life Sciences Tools & Services |
64,823 |
$9,379,888.10 |
0.82% |
| Merck & Co., Inc. |
MRK |
Pharmaceuticals |
101,930 |
$9,046,287.50 |
0.79% |
| The Cooper Companies, Inc. |
COO |
Health Care Equipment & Supplies |
28,891 |
$9,038,838.26 |
0.79% |
| Masimo Corporation |
MASI |
Health Care Equipment & Supplies |
57,670 |
$8,970,568.50 |
0.78% |
| Cerner Corporation |
CERN |
Health Care Technology |
125,870 |
$8,907,819.90 |
0.77% |
| Medtronic Plc |
MDT |
Health Care Equipment & Supplies |
78,997 |
$8,863,463.40 |
0.77% |
| Abbott Laboratories |
ABT |
Health Care Equipment & Supplies |
102,553 |
$8,741,617.72 |
0.76% |
| Becton, Dickinson and Company |
BDX |
Health Care Equipment & Supplies |
33,921 |
$8,782,486.11 |
0.76% |
| Hill-Rom Holdings, Inc. |
HRC |
Health Care Equipment & Supplies |
81,542 |
$8,690,746.36 |
0.76% |
| IQVIA Holdings Inc. |
IQV |
Life Sciences Tools & Services |
57,440 |
$8,348,904.00 |
0.73% |
| Baxter International Inc. |
BAX |
Health Care Equipment & Supplies |
98,097 |
$8,091,040.56 |
0.70% |
| Perrigo Company Plc |
PRGO |
Pharmaceuticals |
153,528 |
$7,954,285.68 |
0.69% |
| UnitedHealth Group Incorporated |
UNH |
Health Care Providers & Services |
19,742 |
$5,567,244.00 |
0.48% |
| Incyte Corporation |
INCY |
Biotechnology |
57,797 |
$5,432,340.03 |
0.47% |
| Varian Medical Systems, Inc. |
VAR |
Health Care Equipment & Supplies |
36,025 |
$5,015,760.75 |
0.44% |
| AbbVie Inc. |
ABBV |
Biotechnology |
56,659 |
$4,913,468.48 |
0.43% |
| ICU Medical, Inc. |
ICUI |
Health Care Equipment & Supplies |
26,881 |
$4,952,017.82 |
0.43% |
| Bio-Techne Corporation |
TECH |
Life Sciences Tools & Services |
21,926 |
$4,774,825.02 |
0.42% |
| PerkinElmer, Inc. |
PKI |
Life Sciences Tools & Services |
50,374 |
$4,676,218.42 |
0.41% |
| PRA Health Sciences, Inc. |
PRAH |
Life Sciences Tools & Services |
43,235 |
$4,669,812.35 |
0.41% |
| Boston Scientific Corporation |
BSX |
Health Care Equipment & Supplies |
105,440 |
$4,561,334.40 |
0.40% |
| Catalent, Inc. |
CTLT |
Pharmaceuticals |
90,018 |
$4,644,928.80 |
0.40% |
| Eli Lilly and Company |
LLY |
Pharmaceuticals |
38,365 |
$4,594,976.05 |
0.40% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care Equipment & Supplies |
7,945 |
$4,614,535.45 |
0.40% |
| Ionis Pharmaceuticals, Inc. |
IONS |
Biotechnology |
71,611 |
$4,621,057.83 |
0.40% |
| Cantel Medical Corp. |
CMD |
Health Care Equipment & Supplies |
57,358 |
$4,460,731.66 |
0.39% |
| Elanco Animal Health Incorporated |
ELAN |
Pharmaceuticals |
161,351 |
$4,382,293.16 |
0.38% |
| Exact Sciences Corporation |
EXAS |
Biotechnology |
47,474 |
$3,969,301.14 |
0.35% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
1,290,274 |
$1,290,274.07 |
0.11% |
| US Dollar |
$USD |
Other |
450,288 |
$450,287.61 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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